Luk Fook Holdings (International) Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Luk Fook Holdings (International) Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

No of Months

Profit Before Tax

1,379.00

2,085.00

1,588.00

1,707.00

1,278.00

1,138.00

Adjustment

0.00

Changes In working Capital

-1,295.00

-626.00

-352.00

-1,045.00

816.00

1,523.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

927.00

1,656.00

1,361.00

813.00

2,497.00

3,062.00

Cash Flow from Investing Activities

-208.00

-806.00

-97.00

-487.00

-269.00

-390.00

Cash Flow from Financing Activities

-800.00

-2,095.00

-2,295.00

-447.00

-1,527.00

-1,945.00

Net Cash Inflow / Outflow

-83.00

-1,290.00

-1,144.00

-54.00

832.00

627.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-1.00

-45.00

-112.00

66.00

130.00

-98.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Luk Fook Holdings (International) Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

1379.443

1112.01903206096

267.00

24.05%

Adjustment

0.00

0.00%

Changes In working Capital

-1295.403

-1917.423107709

622.00

32.44%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

927.349

2381.66406284125

-1,454.00

-61.06%

Cash Flow from Investing Activities

-208.994

-5790.05637761452

5,582.00

96.39%

Cash Flow from Financing Activities

-800.795

-3820.81102375122

3,020.00

79.04%

Net Cash Inflow / Outflow

-83.883

-7229.20333852448

7,146.00

98.84%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-1.443

-1.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Mar'25

YoY Growth in year ended Mar 2025 is -44.01% vs 21.63% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

927.35

1,656.25

-44.01%